| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
| Dec |
| 12 |
|
|
| 160,434,757.06 |
| 439,300,893.70 |
| 327,993,231.92 |
| 1,011,003,450.85 |
| 768,595,173.65 |
| 4,316,538.19 |
| 1,008,876,901.59 |
| 2,019,880,352.44 |
| 1,038,366,412.76 |
| 208,452,335.61 |
| 1,246,818,748.37 |
| 500.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| 86,351,581.04 |
| 291,351,581.04 |
| 481,710,023.03 |
|
|
| 2,141,801,468.37 |
| 1,630,886,032.16 |
| 510,915,436.22 |
| 287,072,749.55 |
| 10,238,119.71 |
| 297,310,869.26 |
| 75,732,793.19 |
| 225,430,397.16 |
| 0.00 |
|
|
| 1,127,151.99 |
| 1,456,757.91 |
|
|
| 4.28 |
| 11.16 |
| 77.37 |
| 10.53 |
| 13.40 |
| 23.85 |
| 1.06 |
|
|
| 108,095,060.86 |
| -459,649,286.36 |
| 372,592,330.87 |
| 21,349,968.15 |
| 139,084,788.91 |
| 160,434,757.06 |
|